Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,062,254 GBP2017-12-08
1,193,572 GBP2017-02-28
Property, Plant & Equipment
427,601 GBP2017-12-08
1,579,395 GBP2017-02-28
Fixed Assets
1,489,855 GBP2017-12-08
2,772,967 GBP2017-02-28
Total Inventories
83,278 GBP2017-12-08
72,926 GBP2017-02-28
Debtors
188,034 GBP2017-12-08
232,901 GBP2017-02-28
Cash at bank and in hand
239,110 GBP2017-12-08
182,773 GBP2017-02-28
Current Assets
510,422 GBP2017-12-08
488,600 GBP2017-02-28
Creditors
Current, Amounts falling due within one year
-691,412 GBP2017-12-08
-805,320 GBP2017-02-28
Net Current Assets/Liabilities
-180,990 GBP2017-12-08
-316,720 GBP2017-02-28
Total Assets Less Current Liabilities
1,308,865 GBP2017-12-08
2,456,247 GBP2017-02-28
Creditors
Non-current, Amounts falling due after one year
-46,936 GBP2017-12-08
-1,278,855 GBP2017-02-28
Net Assets/Liabilities
1,225,838 GBP2017-12-08
1,137,517 GBP2017-02-28
Equity
Called up share capital
50,000 GBP2017-12-08
50,000 GBP2017-02-28
Retained earnings (accumulated losses)
1,175,838 GBP2017-12-08
1,087,517 GBP2017-02-28
Equity
1,225,838 GBP2017-12-08
1,137,517 GBP2017-02-28
Average Number of Employees
542017-03-01 ~ 2017-12-08
512016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
1,693,674 GBP2017-12-08
1,693,674 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
631,420 GBP2017-12-08
500,102 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
131,318 GBP2017-03-01 ~ 2017-12-08
Property, Plant & Equipment - Gross Cost
648,997 GBP2017-12-08
1,783,816 GBP2017-02-28
Property, Plant & Equipment - Disposals
-1,164,237 GBP2017-03-01 ~ 2017-12-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,396 GBP2017-12-08
204,421 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,601 GBP2017-03-01 ~ 2017-12-08
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,626 GBP2017-03-01 ~ 2017-12-08